Kingfisher Capital LLC
- SEC CIK
- 0001483170
- 最新申報
- 2024/11/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 162
- 較 2023 年第 4 季 −6
- 總值
- $4.15 億
- 較 2023 年第 4 季 +$3,121 萬 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 81,637 | $1,400 萬 | 3.4% | −1,238−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,352 | $1,387 萬 | 3.3% | −117−0.8% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 129,926 | $1,306 萬 | 3.1% | −905−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 25,706 | $1,082 萬 | 2.6% | −386−1.5% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 94,175 | $1,059 萬 | 2.6% | −1,828−1.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 17,981 | $1,001 萬 | 2.4% | +38+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,243 | $970.2 萬 | 2.3% | −86−0.6% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 42,384 | $883.9 萬 | 2.1% | −476−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,034 | $858.4 萬 | 2.1% | −21−0.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 40,294 | $847.4 萬 | 2.0% | +60.0% | 加碼 | – |
| INTUIntuit Inc. | Stock | 12,880 | $837.2 萬 | 2.0% | −205−1.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,790 | $725.0 萬 | 1.7% | −51−0.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 46,067 | $695.3 萬 | 1.7% | −3,067−6.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 50,016 | $680.5 萬 | 1.6% | +1,051+2.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 32,092 | $663.7 萬 | 1.6% | −423−1.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 18,919 | $657.1 萬 | 1.6% | −163−0.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,297 | $656.6 萬 | 1.6% | −76−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,326 | $655.2 萬 | 1.6% | −667−1.8% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 8,799 | $634.5 萬 | 1.5% | −140−1.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 5,558 | $627.4 萬 | 1.5% | −32−0.6% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 18,785 | $626.5 萬 | 1.5% | −298−1.6% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 26,281 | $590.9 萬 | 1.4% | +77+0.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 24,827 | $565.3 萬 | 1.4% | −77−0.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 18,975 | $550.4 萬 | 1.3% | −277−1.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 9,589 | $537.8 萬 | 1.3% | −114−1.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 21,104 | $527.0 萬 | 1.3% | −10.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 51,351 | $510.5 萬 | 1.2% | +28+0.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 44,544 | $506.3 萬 | 1.2% | −2,968−6.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 38,447 | $491.5 萬 | 1.2% | −314−0.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 11,815 | $485.3 萬 | 1.2% | −174−1.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 98,817 | $464.6 萬 | 1.1% | −1,770−1.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 34,516 | $453.4 萬 | 1.1% | −514−1.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 36,508 | $446.2 萬 | 1.1% | +723+2.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 17,026 | $433.7 萬 | 1.0% | −303−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,904 | $416.5 萬 | 1.0% | −1,082−9.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,814 | $413.4 萬 | 1.0% | −149−1.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,121 | $406.8 萬 | 1.0% | −16−1.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 27,366 | $406.7 萬 | 1.0% | +227+0.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,046 | $399.1 萬 | 1.0% | −94−0.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,523 | $387.7 萬 | 0.9% | −622−6.8% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 43,303 | $368.1 萬 | 0.9% | −267−0.6% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 22,026 | $362.8 萬 | 0.9% | −892−3.9% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 24,538 | $357.1 萬 | 0.9% | +83+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,239 | $350.4 萬 | 0.8% | −586−3.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 51,986 | $332.2 萬 | 0.8% | +504+1.0% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 27,157 | $327.1 萬 | 0.8% | −51−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,227 | $308.7 萬 | 0.7% | +420+1.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,135 | $304.6 萬 | 0.7% | +49+1.6% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 5,415 | $303.5 萬 | 0.7% | +13+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,711 | $301.9 萬 | 0.7% | −958−9.9% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 6,927 | $297.4 萬 | 0.7% | −118−1.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 9,603 | $288.3 萬 | 0.7% | +162+1.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 7,309 | $287.3 萬 | 0.7% | +73+1.0% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 16,845 | $284.3 萬 | 0.7% | +129+0.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 41,142 | $281.0 萬 | 0.7% | −399−1.0% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 32,805 | $271.3 萬 | 0.7% | −370−1.1% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 180,477 | $262.6 萬 | 0.6% | +1,859+1.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 14,958 | $257.3 萬 | 0.6% | +350+2.4% | 加碼 | 歷史 |
| RHRH | COM | 7,366 | $256.5 萬 | 0.6% | +4+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,643 | $250.5 萬 | 0.6% | −47−0.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,820 | $245.4 萬 | 0.6% | −70−0.7% | 減碼 | – |
| FLUTFlutter Entertainment plc | SHS | 11,788 | $241.5 萬 | 0.6% | +11,788 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 14,812 | $238.9 萬 | 0.6% | −300−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,054 | $235.3 萬 | 0.6% | +24+0.3% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 14,350 | $231.9 萬 | 0.6% | −26−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,859 | $216.6 萬 | 0.5% | −451−0.9% | 減碼 | – |
| MTNVail Resorts Inc | COM | 9,475 | $211.1 萬 | 0.5% | +127+1.4% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 15,754 | $207.5 萬 | 0.5% | +33+0.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,076 | $201.5 萬 | 0.5% | +167+8.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,026 | $192.8 萬 | 0.5% | +13+0.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 4,999 | $173.3 萬 | 0.4% | +84+1.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 45,034 | $170.8 萬 | 0.4% | −1,260−2.7% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,473 | $166.0 萬 | 0.4% | +22+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,660 | $162.3 萬 | 0.4% | −100−0.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 48,864 | $155.3 萬 | 0.4% | −727−1.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 24,460 | $147.2 萬 | 0.4% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,189 | $146.6 萬 | 0.4% | −693−3.3% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 3,054 | $146.2 萬 | 0.4% | +150+5.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,853 | $141.2 萬 | 0.3% | +8+0.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,596 | $139.2 萬 | 0.3% | −133−1.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,886 | $133.7 萬 | 0.3% | +5+0.1% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 19,924 | $133.7 萬 | 0.3% | −327−1.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,849 | $126.1 萬 | 0.3% | +31+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,754 | $122.7 萬 | 0.3% | −1,335−14.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,976 | $119.7 萬 | 0.3% | +40+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,618 | $115.8 萬 | 0.3% | −2,292−25.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,881 | $110.9 萬 | 0.3% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 37,839 | $105.0 萬 | 0.3% | +109+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,385 | $103.6 萬 | 0.2% | −2,958−31.7% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 19,381 | $98.4 萬 | 0.2% | −1,441−6.9% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 10,846 | $97.7 萬 | 0.2% | +37+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,619 | $95.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,913 | $92.9 萬 | 0.2% | +259+15.7% | 加碼 | 歷史 |
| COF.PKCapital One Financial Corp | Equities | 48,599 | $92.9 萬 | 0.2% | −4,972−9.3% | 減碼 | 歷史 |
| BAC.PQBank of America Corp | Equities | 45,625 | $90.3 萬 | 0.2% | −8,172−15.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,917 | $88.0 萬 | 0.2% | −1,165−9.6% | 減碼 | – |
| CVXChevron Corp | Stock | 5,348 | $84.4 萬 | 0.2% | +50+0.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,010 | $84.2 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,646 | $82.1 萬 | 0.2% | −350−4.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,264 | $77.9 萬 | 0.2% | +10.0% | 加碼 | – |
2023 年第 4 季之後清倉（13 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Flutter Entmt PLC Unsponsored ADS344044102 | ADR | 25,271 | $224.4 萬 | 0.6% | – |
| CSCOCisco Systems, Inc. | Stock | 6,328 | $32.0 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,490 | $31.9 萬 | 0.1% | – |
| CARRCarrier Global Corp | Stock | 4,914 | $28.2 萬 | 0.1% | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 33,643 | $26.1 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,318 | $25.2 萬 | 0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,108 | $22.8 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,854 | $22.1 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 840 | $20.9 萬 | 0.1% | 歷史 |
| FS Energy and Power Fund30264D109 | COM | 14,366 | $5.20 萬 | <0.1% | – |
| Alstom SA ADR021244207 | ADR | 11,400 | $1.50 萬 | <0.1% | – |
| MMATMeta Materials Inc. | COMM STK | 64,949 | $4,000 | <0.1% | 歷史 |
| Lehman Bros Hldg 11/30/09 MTN DFTd (NV)525ESC381 | Equities | 10,000 | $0 | 0.0% | – |